Overview ( as on 24/05/24 )

NAV
₹88.0
Last change
₹-0.16 -0.0%
Fund Size (AUM)
924.73 Cr
Performance
22.36% (5Y)

Fund Details

logo
Quant Focused fund Growth
as of 24/05/24
AUM

924.73 Cr

Expense Ratio

2.22 %

Benchmark

Nifty 500 TR INR

ISIN

INF966L01374

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Quant Focused fund Growth 56.13% 21.04% 22.36%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd

9.41%

Jio Financial Services Ltd

9.32%

Kotak Mahindra Bank Ltd

8.25%

Life Insurance Corporation of India

7.09%

Britannia Industries Ltd

6.53%

GAIL (India) Ltd

6.33%

Adani Power Ltd

6.19%

Adani Green Energy Ltd

5.73%

Hindalco Industries Ltd

4.84%

Tata Power Co Ltd

4.13%

Sector Allocation

Financial

31.98%

Utilities Services

29.04%

Energy

13.49%

Consumer Defensive

9.63%

Technology

7.52%

Basic Materials

6.28%

Industrials

2.06%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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